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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 3,30,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,034.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| August, 2022 | 83,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,713.00 | 0.00 | 0.00 | 63,369.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,78,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| February, 2023 | 83,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,19,590.00 | 0.00 | 0.00 | 7,14,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |